Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,546
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$952M
3 +$658M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$654M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$617M

Sector Composition

1 Financials 11.62%
2 Technology 9.88%
3 Energy 9.82%
4 Healthcare 8.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$157M 0.05%
495,336
+38,827
327
$156M 0.05%
7,884,875
+2,352,364
328
$156M 0.05%
4,372,937
+302,312
329
$156M 0.05%
2,649,452
-22,034
330
$154M 0.05%
2,937,334
+497,003
331
$153M 0.05%
1,408,444
+12,309
332
$152M 0.05%
2,256,104
+1,411,456
333
$151M 0.05%
2,814,226
+300,251
334
$150M 0.05%
1,621,709
+864,296
335
$149M 0.05%
3,248,342
+775,798
336
$147M 0.05%
576,808
+66,316
337
$147M 0.05%
3,567,342
-416,024
338
$147M 0.05%
1,408,833
+240,793
339
$146M 0.05%
4,551,918
+163,769
340
$145M 0.05%
+6,038,745
341
$145M 0.05%
1,514,010
+1,136,391
342
$145M 0.05%
4,154,203
+665,780
343
$144M 0.05%
4,797,562
-48,380
344
$143M 0.05%
3,142,330
+501,130
345
$143M 0.05%
1,075,982
-22,198
346
$143M 0.05%
3,057,525
+2,219,285
347
$142M 0.05%
1,213,754
-535,767
348
$142M 0.05%
1,650,983
+60,447
349
$141M 0.05%
1,991,096
+723,804
350
$141M 0.05%
1,487,324
+242,908